Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 г.
Наименование кредитной организации
Коммерческий банк "Русский универсальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
3293
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 542 | 0 | 542 |
20202 | 21 480 | 83 432 | 104 912 | 9 617 | 3 214 | 12 831 | 19 357 | 6 060 | 25 417 | 11 740 | 80 586 | 92 326 |
20208 | 5 693 | 1 537 | 7 230 | 178 | 56 | 234 | 2 123 | 174 | 2 297 | 3 748 | 1 419 | 5 167 |
30102 | 33 556 | 0 | 33 556 | 18 276 173 | 0 | 18 276 173 | 18 226 134 | 0 | 18 226 134 | 83 595 | 0 | 83 595 |
30110 | 2 381 | 10 598 | 12 979 | 3 370 | 407 | 3 777 | 2 956 | 891 | 3 847 | 2 795 | 10 114 | 12 909 |
30114 | 0 | 1 630 116 | 1 630 116 | 0 | 56 659 | 56 659 | 0 | 95 214 | 95 214 | 0 | 1 591 561 | 1 591 561 |
30202 | 247 768 | 0 | 247 768 | 5 877 | 0 | 5 877 | 0 | 0 | 0 | 253 645 | 0 | 253 645 |
30233 | 0 | 1 402 | 1 402 | 183 | 77 | 260 | 183 | 109 | 292 | 0 | 1 370 | 1 370 |
304.1 | 12 020 | 0 | 12 020 | 784 884 | 0 | 784 884 | 785 129 | 0 | 785 129 | 11 775 | 0 | 11 775 |
30602 | 458 | 273 | 731 | 0 | 11 | 11 | 0 | 21 | 21 | 458 | 263 | 721 |
31902 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31903 | 4 300 000 | 0 | 4 300 000 | 17 200 000 | 0 | 17 200 000 | 17 200 000 | 0 | 17 200 000 | 4 300 000 | 0 | 4 300 000 |
32301 | 0 | 7 369 | 7 369 | 0 | 288 | 288 | 0 | 547 | 547 | 0 | 7 110 | 7 110 |
45107 | 0 | 0 | 0 | 12 342 | 0 | 12 342 | 0 | 0 | 0 | 12 342 | 0 | 12 342 |
45116 | 0 | 0 | 0 | 494 | 0 | 494 | 0 | 0 | 0 | 494 | 0 | 494 |
45207 | 759 729 | 0 | 759 729 | 0 | 0 | 0 | 0 | 0 | 0 | 759 729 | 0 | 759 729 |
45208 | 211 000 | 0 | 211 000 | 0 | 0 | 0 | 0 | 0 | 0 | 211 000 | 0 | 211 000 |
45216 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 201 | 0 | 201 | 0 | 0 | 0 | 42 | 0 | 42 | 159 | 0 | 159 |
45506 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 104 | 0 | 104 | 1 211 | 0 | 1 211 |
45507 | 17 144 | 0 | 17 144 | 0 | 0 | 0 | 374 | 0 | 374 | 16 770 | 0 | 16 770 |
45523 | 37 | 0 | 37 | 91 | 0 | 91 | 0 | 0 | 0 | 128 | 0 | 128 |
45812 | 381 501 | 0 | 381 501 | 0 | 0 | 0 | 0 | 0 | 0 | 381 501 | 0 | 381 501 |
45912 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
474.1 | 0 | 1 078 511 | 1 078 511 | 8 768 071 | 67 652 187 | 76 420 258 | 8 768 071 | 67 169 112 | 75 937 183 | 0 | 1 561 586 | 1 561 586 |
47421 | 0 | 0 | 0 | 264 291 | 0 | 264 291 | 258 684 | 0 | 258 684 | 5 607 | 0 | 5 607 |
47423 | 14 457 | 0 | 14 457 | 32 | 0 | 32 | 2 | 0 | 2 | 14 487 | 0 | 14 487 |
47427 | 623 | 0 | 623 | 28 373 | 0 | 28 373 | 26 482 | 0 | 26 482 | 2 514 | 0 | 2 514 |
47465 | 569 | 0 | 569 | 782 | 0 | 782 | 164 | 0 | 164 | 1 187 | 0 | 1 187 |
47502 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47803 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
47805 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
50205 | 481 719 | 0 | 481 719 | 3 069 | 0 | 3 069 | 466 | 0 | 466 | 484 322 | 0 | 484 322 |
50221 | 5 916 | 0 | 5 916 | 3 493 | 0 | 3 493 | 1 051 | 0 | 1 051 | 8 358 | 0 | 8 358 |
50408 | 1 511 890 | 0 | 1 511 890 | 5 630 | 0 | 5 630 | 507 425 | 0 | 507 425 | 1 010 095 | 0 | 1 010 095 |
51514 | 164 146 | 0 | 164 146 | 13 042 | 0 | 13 042 | 0 | 0 | 0 | 177 188 | 0 | 177 188 |
51528 | 5 880 | 0 | 5 880 | 145 | 0 | 145 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
60302 | 62 049 | 0 | 62 049 | 34 972 | 0 | 34 972 | 35 913 | 0 | 35 913 | 61 108 | 0 | 61 108 |
60306 | 210 | 0 | 210 | 39 | 0 | 39 | 3 | 0 | 3 | 246 | 0 | 246 |
60308 | 39 | 0 | 39 | 210 | 0 | 210 | 119 | 0 | 119 | 130 | 0 | 130 |
60312 | 4 954 | 0 | 4 954 | 4 097 | 0 | 4 097 | 3 448 | 0 | 3 448 | 5 603 | 0 | 5 603 |
60314 | 0 | 1 099 | 1 099 | 0 | 0 | 0 | 0 | 430 | 430 | 0 | 669 | 669 |
60323 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60336 | 309 | 0 | 309 | 0 | 0 | 0 | 109 | 0 | 109 | 200 | 0 | 200 |
60401 | 24 454 | 0 | 24 454 | 0 | 0 | 0 | 0 | 0 | 0 | 24 454 | 0 | 24 454 |
60804 | 122 163 | 0 | 122 163 | 0 | 0 | 0 | 0 | 0 | 0 | 122 163 | 0 | 122 163 |
60901 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
61008 | 0 | 0 | 0 | 56 | 0 | 56 | 52 | 0 | 52 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 507 425 | 0 | 507 425 | 507 425 | 0 | 507 425 | 0 | 0 | 0 |
61702 | 10 704 | 0 | 10 704 | 1 549 | 0 | 1 549 | 10 990 | 0 | 10 990 | 1 263 | 0 | 1 263 |
70606 | 2 913 601 | 0 | 2 913 601 | 328 347 | 0 | 328 347 | 0 | 0 | 0 | 3 241 948 | 0 | 3 241 948 |
70608 | 2 140 665 | 0 | 2 140 665 | 311 995 | 0 | 311 995 | 0 | 0 | 0 | 2 452 660 | 0 | 2 452 660 |
70611 | 9 887 | 0 | 9 887 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 11 289 | 0 | 11 289 |
70616 | 0 | 0 | 0 | 10 990 | 0 | 10 990 | 329 | 0 | 329 | 10 661 | 0 | 10 661 |
Итого по активу (баланс) | 13 514 713 | 2 814 337 | 16 329 050 | 46 587 272 | 67 712 899 | 114 300 171 | 46 364 408 | 67 272 558 | 113 636 966 | 13 737 577 | 3 254 678 | 16 992 255 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10603 | 5 916 | 0 | 5 916 | 1 051 | 0 | 1 051 | 3 493 | 0 | 3 493 | 8 358 | 0 | 8 358 |
10634 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
10701 | 330 007 | 0 | 330 007 | 0 | 0 | 0 | 0 | 0 | 0 | 330 007 | 0 | 330 007 |
10801 | 4 398 106 | 0 | 4 398 106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 398 106 | 0 | 4 398 106 |
30232 | 1 246 | 0 | 1 246 | 5 217 | 80 | 5 297 | 5 212 | 80 | 5 292 | 1 241 | 0 | 1 241 |
407 | 293 594 | 215 003 | 508 597 | 346 609 | 16 942 | 363 551 | 452 492 | 9 426 | 461 918 | 399 477 | 207 487 | 606 964 |
408.1 | 497 | 4 | 501 | 7 629 | 241 | 7 870 | 16 732 | 466 | 17 198 | 9 600 | 229 | 9 829 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 119 | 2 469 981 | 2 470 100 | 1 | 183 351 | 183 352 | 0 | 96 598 | 96 598 | 118 | 2 383 228 | 2 383 346 |
40817 | 49 276 | 25 262 | 74 538 | 29 959 | 2 095 | 32 054 | 38 631 | 2 825 | 41 456 | 57 948 | 25 992 | 83 940 |
40911 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
42003 | 45 800 | 0 | 45 800 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
42105 | 69 500 | 0 | 69 500 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 68 030 | 0 | 68 030 |
42301 | 3 144 | 7 153 | 10 297 | 0 | 410 | 410 | 0 | 248 | 248 | 3 144 | 6 991 | 10 135 |
42304 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 5 | 0 | 5 | 1 177 | 0 | 1 177 |
42305 | 190 410 | 20 971 | 211 381 | 1 074 | 1 338 | 2 412 | 8 434 | 767 | 9 201 | 197 770 | 20 400 | 218 170 |
42306 | 5 892 | 12 918 | 18 810 | 0 | 941 | 941 | 0 | 505 | 505 | 5 892 | 12 482 | 18 374 |
42307 | 68 820 | 0 | 68 820 | 8 220 | 0 | 8 220 | 2 743 | 0 | 2 743 | 63 343 | 0 | 63 343 |
42309 | 126 | 0 | 126 | 4 | 0 | 4 | 0 | 0 | 0 | 122 | 0 | 122 |
43807 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 |
45215 | 94 664 | 0 | 94 664 | 0 | 0 | 0 | 0 | 0 | 0 | 94 664 | 0 | 94 664 |
45217 | 7 612 | 0 | 7 612 | 0 | 0 | 0 | 0 | 0 | 0 | 7 612 | 0 | 7 612 |
45515 | 3 206 | 0 | 3 206 | 80 | 0 | 80 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
45524 | 58 | 0 | 58 | 56 | 0 | 56 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 381 501 | 0 | 381 501 | 0 | 0 | 0 | 0 | 0 | 0 | 381 501 | 0 | 381 501 |
45918 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
47401 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47403 | 0 | 0 | 0 | 665 133 | 0 | 665 133 | 665 133 | 0 | 665 133 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 634 774 | 62 836 426 | 71 471 200 | 8 634 774 | 62 836 426 | 71 471 200 | 0 | 0 | 0 |
47411 | 6 | 195 | 201 | 1 454 | 22 | 1 476 | 1 454 | 17 | 1 471 | 6 | 190 | 196 |
47416 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47422 | 791 | 0 | 791 | 610 | 0 | 610 | 346 | 0 | 346 | 527 | 0 | 527 |
47424 | 2 783 | 0 | 2 783 | 244 288 | 0 | 244 288 | 243 313 | 0 | 243 313 | 1 808 | 0 | 1 808 |
47425 | 46 238 | 0 | 46 238 | 3 110 | 0 | 3 110 | 8 731 | 0 | 8 731 | 51 859 | 0 | 51 859 |
47426 | 0 | 0 | 0 | 398 | 883 | 1 281 | 398 | 943 | 1 341 | 0 | 60 | 60 |
47466 | 3 357 | 0 | 3 357 | 46 | 0 | 46 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
47501 | 2 | 1 | 3 | 13 | 0 | 13 | 53 | 0 | 53 | 42 | 1 | 43 |
47804 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
51525 | 10 669 | 0 | 10 669 | 7 082 | 0 | 7 082 | 843 | 0 | 843 | 4 430 | 0 | 4 430 |
51529 | 4 | 0 | 4 | 0 | 0 | 0 | 86 | 0 | 86 | 90 | 0 | 90 |
60301 | 445 | 0 | 445 | 2 516 | 0 | 2 516 | 2 531 | 0 | 2 531 | 460 | 0 | 460 |
60305 | 4 028 | 0 | 4 028 | 8 913 | 0 | 8 913 | 8 855 | 0 | 8 855 | 3 970 | 0 | 3 970 |
60309 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 52 | 0 | 52 |
60311 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60324 | 220 | 0 | 220 | 86 | 0 | 86 | 0 | 0 | 0 | 134 | 0 | 134 |
60335 | 1 671 | 0 | 1 671 | 2 153 | 0 | 2 153 | 2 117 | 0 | 2 117 | 1 635 | 0 | 1 635 |
60349 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
60414 | 21 611 | 0 | 21 611 | 0 | 0 | 0 | 99 | 0 | 99 | 21 710 | 0 | 21 710 |
60805 | 8 597 | 0 | 8 597 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 10 555 | 0 | 10 555 |
60806 | 114 254 | 0 | 114 254 | 2 368 | 0 | 2 368 | 737 | 0 | 737 | 112 623 | 0 | 112 623 |
60903 | 602 | 0 | 602 | 0 | 0 | 0 | 21 | 0 | 21 | 623 | 0 | 623 |
70601 | 3 030 970 | 0 | 3 030 970 | 0 | 0 | 0 | 349 381 | 0 | 349 381 | 3 380 351 | 0 | 3 380 351 |
70603 | 2 129 287 | 0 | 2 129 287 | 0 | 0 | 0 | 312 132 | 0 | 312 132 | 2 441 419 | 0 | 2 441 419 |
Итого по пассиву (баланс) | 13 577 562 | 2 751 488 | 16 329 050 | 10 005 891 | 63 042 742 | 73 048 633 | 10 763 524 | 62 948 314 | 73 711 838 | 14 335 195 | 2 657 060 | 16 992 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
90901 | 54 936 | 0 | 54 936 | 71 | 0 | 71 | 71 | 0 | 71 | 54 936 | 0 | 54 936 |
90902 | 8 654 | 0 | 8 654 | 0 | 0 | 0 | 251 | 0 | 251 | 8 403 | 0 | 8 403 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 533 359 | 0 | 1 533 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 359 | 0 | 1 533 359 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
91803 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
99998 | 3 450 550 | 0 | 3 450 550 | 18 205 | 0 | 18 205 | 522 148 | 0 | 522 148 | 2 946 607 | 0 | 2 946 607 |
Итого по активу (баланс) | 6 619 903 | 0 | 6 619 903 | 18 276 | 0 | 18 276 | 522 470 | 0 | 522 470 | 6 115 709 | 0 | 6 115 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 877 | 0 | 5 877 | 5 877 | 0 | 5 877 | 0 | 0 | 0 |
91312 | 2 043 143 | 316 267 | 2 359 410 | 0 | 316 267 | 316 267 | 0 | 0 | 0 | 2 043 143 | 0 | 2 043 143 |
91315 | 6 812 | 57 | 6 869 | 0 | 4 | 4 | 12 326 | 2 | 12 328 | 19 138 | 55 | 19 193 |
91317 | 1 084 271 | 0 | 1 084 271 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 884 271 | 0 | 884 271 |
99999 | 3 169 353 | 0 | 3 169 353 | 322 | 0 | 322 | 71 | 0 | 71 | 3 169 102 | 0 | 3 169 102 |
Итого по пассиву (баланс) | 6 303 579 | 316 324 | 6 619 903 | 206 199 | 316 271 | 522 470 | 18 274 | 2 | 18 276 | 6 115 654 | 55 | 6 115 709 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 58 675 | 2 479 007 | 2 537 682 | 8 113 173 | 27 094 448 | 35 207 621 | 7 571 046 | 28 393 932 | 35 964 978 | 600 802 | 1 179 523 | 1 780 325 |
99996 | 2 540 464 | 0 | 2 540 464 | 35 187 543 | 0 | 35 187 543 | 35 951 480 | 0 | 35 951 480 | 1 776 527 | 0 | 1 776 527 |
Итого по активу (баланс) | 2 599 139 | 2 479 007 | 5 078 146 | 43 300 716 | 27 094 448 | 70 395 164 | 43 522 526 | 28 393 932 | 71 916 458 | 2 377 329 | 1 179 523 | 3 556 852 |
Пассив | ||||||||||||
96901 | 0 | 2 540 464 | 2 540 464 | 0 | 35 951 481 | 35 951 481 | 0 | 35 187 544 | 35 187 544 | 0 | 1 776 527 | 1 776 527 |
99997 | 2 537 682 | 0 | 2 537 682 | 35 964 977 | 0 | 35 964 977 | 35 207 620 | 0 | 35 207 620 | 1 780 325 | 0 | 1 780 325 |
Итого по пассиву (баланс) | 2 537 682 | 2 540 464 | 5 078 146 | 35 964 977 | 35 951 481 | 71 916 458 | 35 207 620 | 35 187 544 | 70 395 164 | 1 780 325 | 1 776 527 | 3 556 852 |
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